Tong Yang Industry Co., Ltd. (TPE:1319)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
76.70
+0.20 (0.26%)
Aug 7, 2026, 1:30 PM CST

Tong Yang Industry Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23,43425,09425,59623,85921,28318,380
Revenue Growth
-12.27%-1.96%7.28%12.11%15.79%6.10%
Gross Profit
7,4818,4278,5317,1345,0283,487
Operating Income
3,7164,6024,8133,7441,935543.14
Net Income
3,2943,8044,3773,0192,151687.54
Earnings Per Share
5.576.437.405.103.641.16
EPS Growth
-29.47%-13.11%45.10%40.22%213.55%-16.29%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Domestic Operating Entity
18,48419,89820,03218,304
Foreign Operating Entities
4,9505,1965,5655,554
Total
23,43425,09425,59623,859

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,0632,6804,7384,0522,3731,463
Total Debt
2,6193,1873,1542,3903,4956,811
Net Cash (Debt)
1,444-507.031,5841,661-1,121-5,348
Net Cash Growth
-47.50%--4.67%---
Net Cash Per Share
2.44-0.862.682.81-1.90-9.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,8224,4177,1867,0875,5923,886
Capital Expenditures
-3,118-2,949-3,479-2,824-2,216-2,055
Free Cash Flow
1,7041,4683,7064,2633,3761,831
Free Cash Flow Growth
-51.47%-60.38%-13.06%26.26%84.35%-33.02%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.92%33.58%33.33%29.90%23.63%18.97%
Operating Margin
15.86%18.34%18.80%15.69%9.09%2.96%
Pretax Margin
17.50%19.09%21.60%15.98%12.22%4.17%
Profit Margin
14.06%15.16%17.10%12.65%10.11%3.74%
FCF Margin
7.27%5.85%14.48%17.87%15.86%9.96%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.300-5.0004.0002.5000.850
Dividend Per Share Growth
-5.66%-25.00%60.00%194.12%6.25%
Dividend Yield
7.27%-4.94%6.02%6.95%3.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.7415.0815.1414.8911.8528.48
Forward PE
11.8014.0315.7913.7513.3211.21
P/FCF Ratio
26.5639.0817.8710.557.5510.69
PS Ratio
1.932.292.591.881.201.07